entrak limited Company Information
Company Number
01823241
Website
entrackonline.comRegistered Address
devonshire house, g60 oswell road, london, EC1M 7AD
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
mr dilip rasiklal doshi 40%
mrs kalindi dilip doshi 40%
View Allentrak limited Estimated Valuation
Pomanda estimates the enterprise value of ENTRAK LIMITED at £2.2m based on a Turnover of £8.2m and 0.27x industry multiple (adjusted for size and gross margin).
entrak limited Estimated Valuation
Pomanda estimates the enterprise value of ENTRAK LIMITED at £484.1k based on an EBITDA of £165.3k and a 2.93x industry multiple (adjusted for size and gross margin).
entrak limited Estimated Valuation
Pomanda estimates the enterprise value of ENTRAK LIMITED at £2.4m based on Net Assets of £1.6m and 1.51x industry multiple (adjusted for liquidity).
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Entrak Limited Overview
Entrak Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 01823241. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1984, it's largest shareholder was mr dilip rasiklal doshi with a 40% stake. The last turnover for Entrak Limited was estimated at £8.2m.
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Entrak Limited Health Check
Pomanda's financial health check has awarded Entrak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£9.5m)
- Entrak Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.7%)
- Entrak Limited
3.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.3%)
- Entrak Limited
28.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.4%)
- Entrak Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (40)
- Entrak Limited
40 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Entrak Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £483.4k, this is more efficient (£290.1k)
- Entrak Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (57 days)
- Entrak Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (40 days)
- Entrak Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (63 days)
- Entrak Limited
63 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Entrak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (56.7%)
57.4% - Entrak Limited
56.7% - Industry AVG
entrak limited Credit Report and Business Information
Entrak Limited Competitor Analysis
Perform a competitor analysis for entrak limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
entrak limited Ownership
ENTRAK LIMITED group structure
Entrak Limited has no subsidiary companies.
Ultimate parent company
ENTRAK LIMITED
01823241
entrak limited directors
Entrak Limited currently has 2 directors. The longest serving directors include Mr Dilip Doshi (Apr 1992) and Mrs Kalindi Doshi (Apr 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dilip Doshi | 76 years | Apr 1992 | - | Director | |
Mrs Kalindi Doshi | 75 years | Apr 1992 | - | Director |
ENTRAK LIMITED financials
Entrak Limited's latest turnover from November 2016 is estimated at £8.2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Entrak Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 849,543 | 859,872 | 870,783 | 882,023 | 893,497 | 936,784 | 957,655 | 967,349 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 849,543 | 859,872 | 870,783 | 882,023 | 893,497 | 936,784 | 957,655 | 967,349 |
Stock & work in progress | 120,921 | 246,350 | 275,104 | 288,001 | 386,417 | 550,878 | 680,092 | 428,987 |
Trade Debtors | 2,752,533 | 987,502 | 1,579,864 | 1,337,197 | 969,058 | 926,781 | 2,044,683 | 1,189,968 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 55,467 | 35 | 35 | 35 | 35 | 21,142 | 35 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,873,454 | 1,289,319 | 1,855,003 | 1,625,233 | 1,355,510 | 1,477,694 | 2,745,917 | 1,618,990 |
total assets | 3,722,997 | 2,149,191 | 2,725,786 | 2,507,256 | 2,249,007 | 2,414,478 | 3,703,572 | 2,586,339 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,118,763 | 659,039 | 1,238,249 | 1,020,649 | 775,083 | 926,882 | 2,212,473 | 1,030,683 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,118,763 | 659,039 | 1,238,249 | 1,020,649 | 775,083 | 926,882 | 2,212,473 | 1,030,683 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,930 | 26,897 | 35,653 | 44,410 | 53,072 | 63,731 | 71,720 | 79,530 |
provisions | 0 | 0 | 0 | 0 | 0 | 5,904 | 7,334 | 9,509 |
total long term liabilities | 16,930 | 26,897 | 35,653 | 44,410 | 53,072 | 69,635 | 79,054 | 89,039 |
total liabilities | 2,135,693 | 685,936 | 1,273,902 | 1,065,059 | 828,155 | 996,517 | 2,291,527 | 1,119,722 |
net assets | 1,587,304 | 1,463,255 | 1,451,884 | 1,442,197 | 1,420,852 | 1,417,961 | 1,412,045 | 1,466,617 |
total shareholders funds | 1,587,304 | 1,463,255 | 1,451,884 | 1,442,197 | 1,420,852 | 1,417,961 | 1,412,045 | 1,466,617 |
Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 10,329 | 10,911 | 11,639 | 12,449 | 13,317 | 22,140 | 25,356 | 28,857 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -125,429 | -28,754 | -12,897 | -98,416 | -164,461 | -129,214 | 251,105 | 428,987 |
Debtors | 1,765,031 | -592,362 | 242,667 | 368,139 | 42,277 | -1,117,902 | 854,715 | 1,189,968 |
Creditors | 1,459,724 | -579,210 | 217,600 | 245,566 | -151,799 | -1,285,591 | 1,181,790 | 1,030,683 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,904 | -1,430 | -2,175 | 9,509 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,967 | -8,756 | -8,757 | -8,662 | -10,659 | -7,989 | -7,810 | 79,530 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -55,467 | 55,432 | 0 | 0 | 0 | -21,107 | 21,107 | 35 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -55,467 | 55,432 | 0 | 0 | 0 | -21,107 | 21,107 | 35 |
P&L
November 2016turnover
8.2m
+176%
operating profit
155k
0%
gross margin
18.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
1.6m
+0.08%
total assets
3.7m
+0.73%
cash
0
-1%
net assets
Total assets minus all liabilities
entrak limited company details
company number
01823241
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1984
age
40
accounts
Total Exemption Small
ultimate parent company
previous names
entrack limited (June 2015)
incorporated
UK
address
devonshire house, g60 oswell road, london, EC1M 7AD
last accounts submitted
November 2016
entrak limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to entrak limited. Currently there are 3 open charges and 2 have been satisfied in the past.
entrak limited Companies House Filings - See Documents
date | description | view/download |
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